BRGX (BioRegenx) Payments of Debt : $-0.07 Mil (TTM As of Sep. 2024)

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What is BioRegenx Payments of Debt?

BioRegenx's Payments of Debt for the three months ended in Sep. 2024 was $-0.04 Mil.

BioRegenx's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.07 Mil.

BioRegenx Payments of Debt Historical Data

The historical data trend for BioRegenx's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BioRegenx Payments of Debt Chart

BioRegenx Annual Data

Trend

Dec99

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Dec01

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Dec04

Dec20

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Dec23

Payments of Debt

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-0.01

BioRegenx Quarterly Data
	Dec04	Mar05	Jun05	Sep05	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-0.02	-	-0.02	-0.01	-0.04

BioRegenx Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07 Mil.

BioRegenx Payments of Debt Related Terms

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BioRegenx Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » BioRegenx Inc (OTCPK:BRGX) » Definitions » Payments of Debt

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Address

7407 Ziegler Road, Chattanooga, TN, USA, 37421

Website

https://www.bioregenx.com

BioRegenx Inc is redefining health intelligence with new patented technologies and artificial intelligence. Its specialize in developing intellectual property (IP) and are engaged in regenerative biotherapeutics, anti-aging, artificial intelligence (AI) for healthcare and bioinformatics for public and private transportation. The primary focus involves acquiring or developing non-invasive medical and wellness devices capable of efficiently recording, storing, and analyzing extensive datasets.